Founded in 2014, Tmg Holdings And Training, classified under reg no. 09247149 is an active company. Currently registered at The Tithe Barn 5 College Street NG13 8LE, Nottingham the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 10th November 2017 Tmg Holdings And Training Ltd. is no longer carrying the name Suitable For Upgrade.
At the moment there are 2 directors in the the firm, namely Alison D. and Keith D.. In addition one secretary - Keith D. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Tithe Barn 5 College Street |
| Office Address2 | East Bridgford |
| Town | Nottingham |
| Post code | NG13 8LE |
| Country of origin | United Kingdom |
| Registration Number | 09247149 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Other information service activities n.e.c. |
| Industry | Educational support services |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 02 October 2014
Position: Director
Appointed: 02 October 2014
Position: Secretary
Appointed: 02 October 2014
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Keith D. This PSC and has 25-50% shares. The second one in the PSC register is Alison D. This PSC owns 25-50% shares.
Keith D.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Alison D.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Suitable For Upgrade | November 10, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 071 | 1 852 | 11 790 | 8 479 | 1 384 |
| Current Assets | 31 619 | 138 176 | 94 561 | 59 289 | 39 707 |
| Debtors | 26 548 | 136 324 | 82 771 | 50 810 | 38 323 |
| Net Assets Liabilities | 2 621 | 89 470 | 56 841 | 46 604 | 23 535 |
| Other Debtors | 13 854 | 127 785 | 62 969 | 11 721 | 11 721 |
| Property Plant Equipment | 3 013 | 3 923 | 2 767 | 1 279 | 1 104 |
| Other | |||||
| Accrued Liabilities Deferred Income | 22 500 | 2 575 | 2 825 | 3 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 84 | 228 | 372 | 516 | 660 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 172 | 2 214 | 4 248 | 6 229 | 778 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 952 | 493 | 1 053 | ||
| Amounts Owed To Group Undertakings | 17 495 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 7 996 | 25 125 | 25 299 | 702 | 5 107 |
| Creditors | 33 563 | 53 215 | 41 122 | 14 738 | 17 701 |
| Deferred Tax Liabilities | 1 807 | 667 | 474 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Fixed Assets | 6 372 | 5 176 | 3 876 | 2 244 | 1 887 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 807 | -1 140 | -193 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 144 | 144 | 144 | 144 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 2 034 | 1 981 | 1 184 | |
| Intangible Assets | 1 359 | 1 215 | 1 071 | 927 | 783 |
| Intangible Assets Gross Cost | 1 443 | 1 443 | 1 443 | 1 443 | |
| Investments Fixed Assets | 2 000 | 38 | 38 | 38 | |
| Investments In Subsidiaries | 2 000 | 38 | 38 | 38 | |
| Net Current Assets Liabilities | -1 944 | 84 961 | 53 439 | 44 551 | 22 006 |
| Net Deferred Tax Liability Asset | 1 807 | 667 | |||
| Nominal Value Allotted Share Capital | 2 100 | 2 100 | |||
| Number Shares Issued Fully Paid | 2 100 | ||||
| Amounts Owed By Group Undertakings | 30 000 | 10 000 | |||
| Amounts Owed By Related Parties | 18 505 | 30 000 | |||
| Investments In Group Undertakings Participating Interests | 38 | 38 | 38 | ||
| Other Creditors | 2 575 | 2 650 | 2 931 | 399 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 635 | ||||
| Other Disposals Property Plant Equipment | 6 679 | ||||
| Other Taxation Social Security Payable | 7 037 | 8 163 | 5 078 | 5 095 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 4 185 | 6 137 | 7 015 | 7 508 | 1 882 |
| Provisions For Liabilities Balance Sheet Subtotal | -1 807 | -667 | 474 | 191 | 358 |
| Total Additions Including From Business Combinations Property Plant Equipment | 878 | ||||
| Total Assets Less Current Liabilities | 4 428 | 90 137 | 57 315 | 46 795 | 23 893 |
| Trade Creditors Trade Payables | 240 | 983 | 5 010 | 6 027 | 4 100 |
| Trade Debtors Trade Receivables | 12 653 | 6 951 | 1 297 | 9 089 | 16 602 |
| Useful Life Intangible Assets Years | 10 | 10 | |||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 41 | 1 588 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 807 | 667 | |||
| Taxation Social Security Payable | 2 827 | 7 037 | |||
| Advances Credits Directors | 116 064 | 50 808 | |||
| Advances Credits Made In Period Directors | 27 294 | ||||
| Advances Credits Repaid In Period Directors | 92 550 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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